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CZZ

Cosan Limited
CZZ

Delisted

CZZ was delisted on the 5th of March, 2021.

110 hedge funds and large institutions have $686M invested in Cosan Limited in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $606M → $686M (+$80.2M)

8% more funds holding

Funds holding: 102110 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

44% less call options, than puts

Call options by funds: $858K | Put options by funds: $1.53M

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
32
Reduced
38
Closed
19
Calls
$858K
Puts
$1.53M
Net Calls
-$677K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Third Avenue Management
New York
$5.25M -$636K -58,063 -10%
VanEck Associates
27
VanEck Associates
New York
$4.88M -$1.15M -105,062 -18%
FP
28
Foundry Partners
Minnesota
$4.15M +$4.37M +399,248 New
HCM
29
Highbridge Capital Management
New York
$3.94M +$4.16M +379,458 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.87M -$1.03M -94,327 -20%
BIM
31
Bogle Investment Management
Massachusetts
$3.76M +$3.97M +362,244 New
Bank of America
32
Bank of America
North Carolina
$3.73M +$557K +50,826 +17%
DAM
33
Deltec Asset Management
New York
$3.4M +$3.58M +327,060 New
Goldman Sachs
34
Goldman Sachs
New York
$2.44M +$1.07M +97,614 +71%
Man Group
35
Man Group
United Kingdom
$2.38M +$2.51M +228,750 New
Deutsche Bank
36
Deutsche Bank
Germany
$2.23M -$1.93M -176,371 -45%
CBOA
37
Commonwealth Bank of Australia
Australia
$2.23M -$411K -37,522 -15%
MWNA
38
Marshall Wace North America
New York
$1.9M -$924K -84,366 -32%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.83M +$170K +15,512 +10%
HI
40
HBK Investments
Texas
$1.67M +$1.23M +112,200 +230%
AR
41
Advisory Research
Illinois
$1.58M +$914K +83,431 +122%
Invesco
42
Invesco
Georgia
$1.57M -$60.5K -5,527 -4%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$1.57M +$1.65M +150,907 New
Citadel Advisors
44
Citadel Advisors
Florida
$1.53M -$1.73M -158,019 -52%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$1.51M +$1.59M +145,179 New
Legal & General Group
46
Legal & General Group
United Kingdom
$1.47M +$1.29M +118,045 +508%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.32M
EGM
48
Engineers Gate Manager
New York
$1.27M -$590K -53,901 -31%
AAM
49
Advisors Asset Management
Colorado
$1.21M +$136K +12,420 +13%
ARTA
50
A.R.T. Advisors
New York
$1.18M -$847K -77,300 -40%

CZZ Hedge Fund Activity: Q1 2018 in Review

110 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2018, worth a combined $686M — up 13% from $606M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CZZ positions and 19 closed out — a net gain of 8 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $15.3M. The largest seller was Renaissance Technologies, cutting an estimated $19.6M.

  • 110 institutional investors held Cosan Limited (CZZ) as of Q1 2018, up from 102 in Q4 2017.
  • Funds reported $686M of Cosan Limited stock for Q1 2018, up 13% quarter-over-quarter.
  • 27 funds opened new Cosan Limited positions in Q1 2018 and 19 closed out, a net change of +8 holders.
  • The largest Cosan Limited buyer in Q1 2018 was Capital Research Global Investors, an estimated $15.3M added.
  • The largest Cosan Limited seller in Q1 2018 was Renaissance Technologies, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2018.